CARING BRANDS, INC. Operating Cash Flow
CARING BRANDS, INC. (CABR) reported Operating Cash Flow of -$1.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CARING BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$463.07K.
- CARING BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$550.79K.
- CARING BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.06M.
- CARING BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$180.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$463.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.01M 10-Q · filed 2026-08-13 | -$2.07M derived: sum of 3 quarters · filed 2026-08-13 | -$2.26M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$550.79K 10-Q · filed 2026-05-12 | -$1.61M derived: sum of 2 quarters · filed 2026-05-12 | -$1.79M derived: sum of 3 quarters · filed 2026-05-12 | -$2.00M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.06M derived: S-1 12 month − 10-Q 9 month · filed 2026-05-06 | -$1.24M derived: sum of 2 quarters · filed 2026-05-06 | -$1.45M derived: sum of 3 quarters · filed 2026-08-13 | -$1.69M S-1 · filed 2026-05-06 | |
| 2025-09-30 | -$180.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$390.10K derived: sum of 2 quarters · filed 2026-08-13 | -$631.88K 10-Q · filed 2025-11-14 | -$904.12K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$209.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$451.11K 10-Q · filed 2026-08-13 | -$723.35K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$241.77K 10-Q · filed 2026-05-12 | -$514.02K derived: sum of 2 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$272.25K S-1 · filed 2026-05-06 | ||||
| 2024-09-30 | -$15.00 10-Q · filed 2025-11-14 | ||||
| 2024-09-24 | -$551.74K S-1 · filed 2026-05-06 |
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